| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -89,120 | -100% | $52.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $4,436,394 | 89,120 | +89,120 | NEW | $49.78 | Q3 2025 | |
| 30 Jun 2022 | -3.8% | $0 | 0 | -670,859 | -100% | $52.51 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +2.2% | $38,917,000 | 670,859 | +386,284 | +136% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +1.7% | $14,826,000 | 284,575 | +284,575 | NEW | $52.10 | Q4 2021 | |
| 31 Mar 2021 | -1.6% | $0 | 0 | -378,454 | -100% | $52.51 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.28% | $19,680,000 | 378,454 | +68,135 | +22% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $11,367,000 | 310,319 | +310,319 | NEW | $36.63 | Q3 2020 |